OLLIE'S BARGAIN OUTLET HLDG

NASDAQ: OLLI (Ollie's Bargain Outlet Holdings)

Last update: 2 days ago, 8:53PM

114.49

-0.45 (-0.39%)

  • 1D -0.39%
  • 5D 0.87%
  • 1M 26.16%
  • 6M 16.51%
  • YTD 52.39%
  • 1Y 61.59%
  • 5Y 70.37%
Previous Close 114.94
Open 118.16
Volume 1,489,469
Avg. Volume (3M) 1,094,943
Market Cap 7,015,591,936
Price / Earnings (TTM) 34.07
Price / Earnings (Forward) 30.21
Price / Sales 3.15
Price / Book 4.36
52 Weeks Range
68.05 (-40%) — 118.47 (3%)
Earnings Date 18 Mar 2025 - 24 Mar 2025
Profit Margin 9.19%
Operating Margin (TTM) 10.50%
Diluted EPS (TTM) 3.36
Quarterly Revenue Growth (YOY) 12.40%
Quarterly Earnings Growth (YOY) 16.10%
Total Debt/Equity (MRQ) 31.50%
Current Ratio (MRQ) 3.01
Operating Cash Flow (TTM) 228.79 M
Levered Free Cash Flow (TTM) 34.39 M
Return on Assets (TTM) 7.01%
Return on Equity (TTM) 13.55%

Market Trend

Short Term Medium Term
Industry Discount Stores (US) Mixed Bullish
Discount Stores (Global) Mixed Bullish
Stock Ollie's Bargain Outlet Holdings Bullish Bullish

AIStockmoo Score

-0.6
Analyst Consensus 1.5
Insider Activity -3.0
Price Volatility -3.0
Technical Moving Averages -2.5
Technical Oscillators 4.0
Average -0.60

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
OLLI 7 B - 34.07 4.36
COST 424 B 2.04% 56.19 17.34
DLTR 16 B - - 1.97
PSMT 3 B 2.30% 20.55 2.57

Ollie's Bargain Outlet Holdings Inc is a retailer of brand-name merchandise at drastically reduced prices. It offers customers a selection of brand-name products, including housewares, food, books and stationery, bed and bath, floor coverings, toys, and hardware. It operates stores across the Eastern half of the United States. Its differentiated go-to-market plan is characterized by a fun, and engaging treasure hunt shopping experience, compelling customer value proposition, and witty, humorous in-store signage and advertising campaigns. These attributes have driven rapid growth and consistent store performance for the company.
Sector Consumer Defensive
Industry Discount Stores
Investment Style Small Growth
% Held by Insiders 0.26%
% Held by Institutions 107.62%

Ownership

Name Date Shares Held
Junto Capital Management Lp 30 Sep 2024 883,571
52 Weeks Range
68.05 (-40%) — 118.47 (3%)
Price Target Range
105.00 (-8%) — 135.00 (17%)
High 135.00 (JP Morgan, 17.91%) Buy
Median 130.00 (13.55%)
Low 105.00 (Wells Fargo, -8.29%) Hold
Average 125.56 (9.67%)
Total 8 Buy, 1 Hold
Avg. Price @ Call 113.61
Firm Date Target Price Call Price @ Call
Citigroup 18 Dec 2024 133.00 (16.17%) Buy 114.49
B of A Securities 11 Dec 2024 130.00 (13.55%) Buy 113.51
30 Sep 2024 115.00 (0.45%) Buy 97.20
Craig-Hallum 11 Dec 2024 130.00 (13.55%) Buy 113.51
JP Morgan 11 Dec 2024 135.00 (17.91%) Buy 113.51
Loop Capital 11 Dec 2024 120.00 (4.81%) Buy 113.51
Piper Sandler 11 Dec 2024 126.00 (10.05%) Buy 113.51
04 Oct 2024 107.00 (-6.54%) Buy 97.39
RBC Capital 11 Dec 2024 130.00 (13.55%) Buy 113.51
02 Oct 2024 106.00 (-7.42%) Buy 96.08
Truist Securities 11 Dec 2024 121.00 (5.69%) Buy 113.51
Wells Fargo 11 Dec 2024 105.00 (-8.29%) Hold 113.51
03 Dec 2024 95.00 (-17.02%) Hold 97.31
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